CI Portfolio Series Maximum Growth Fund

Series F USD
 

Fund overview

This fund invests directly in other mutual funds managed by CI.

Fund details

description of elementelement value
Inception date December 2001
CAD Total net assets ($CAD)
As at 2026-08-31
$695.0 million
NAVPS
As at 2026-09-29
$23.9046
MER (%)
As at 2026-03-31
1.58
Management fee (%) 1.00
Asset class Asset Allocation
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $1.5486

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

F 4703
A ISC 2703
DSC SO* 3703
LL SO 1704
P 90456
*No new purchases directly into switch only funds.

Performance2 As at 2026-08-31

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
12.66% 4.73% 1.01% 12.59% 17.84% 19.37% 9.83% 10.39% 8.87%
*Since inception date

Distribution history3

Payable date Total
2025-12-24 1.5486
2024-12-20 2.6618
2023-12-22 0.0733
2022-12-16 0.8144
2021-12-17 1.6940
Payable date Total
2019-12-13 0.5898
2018-12-14 0.8735
2017-12-15 1.1929
2016-12-16 1.5951
2015-12-18 0.2366

Management team

First we'll display the Team Company and then the Team members
Alfred Lam
Stephen Lingard

CI Portfolio Series Maximum Growth Fund

Series F USD
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • US Equity 59.32
  • International Equity 19.07
  • Canadian Equity 11.40
  • Cash and Equivalents 5.28
  • Other 4.50
  • Income Trust Units 0.30
  • Canadian Corporate Bonds 0.13
Sector allocation (%)
  • Technology 45.57
  • Other 10.98
  • Healthcare 10.01
  • Energy 6.05
  • Consumer Services 5.82
  • Industrial Goods 5.81
  • Cash and Cash Equivalent 5.28
  • Financial Services 4.92
  • Mutual Fund 3.28
  • Utilities 2.28
Geographic allocation(%)
  • United States 60.97
  • Canada 14.40
  • Other 7.58
  • Multi-National 3.28
  • Japan 3.18
  • Netherlands 3.03
  • Taiwan 2.49
  • Korea, Republic Of 1.94
  • Cayman Islands 1.94
  • United Kingdom 1.19
Underlying fund allocations
Sector (%)
1. CI Global Alpha Innovators Corporate Class I Mutual Fund 37.16%
2. CI Global Artificial Intelligence Fund Series I Mutual Fund 15.30%
3. CI Munro Global Growth Equity Fund Series I Mutual Fund 10.72%
4. CI Global Health Sciences Corporate Class I Mutual Fund 5.78%
5. CI Alternative North American Opport ETF C$ (CNAO) Exchange Traded Fund 5.32%
6. CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 3.81%
7. Ci Private Market Growth Fund (Series I Mutual Fund 2.68%
8. CI MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 2.60%
9. iShares S&P/TSX Capped Energy Index ETF (XEG) Exchange Traded Fund 2.47%
10. CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 2.27%
11. CI Japan Equ Idx ETF Non-Hgd (JAPN.B) Exchange Traded Fund 2.13%
12. iShares Canadian Value Index ETF (XCV) Exchange Traded Fund 2.01%
13. Ishares MSCI South Korea ETF (EWY) Exchange Traded Fund 1.75%
14. Roundhill Magnificent Seven ETF (MAGS) Exchange Traded Fund 1.26%
15. CI Global Energy Corporate Class I Mutual Fund 1.17%
Top holdings6
Sector (%)
1. NVIDIA Corp Computer Electronics 5.88%
2. Amazon.com Inc Retail 4.06%
3. CASH Cash and Cash Equivalent 3.30%
4. Microsoft Corp Information Technology 3.29%
5. Broadcom Inc Computer Electronics 2.90%
6. Ci Private Market Growth Fund (Series I Other 2.68%
7. Alphabet Inc Cl C Information Technology 2.13%
8. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 1.86%
9. Meta Platforms Inc Cl A Information Technology 1.85%
10. Eli Lilly and Co Drugs 1.61%
11. Advanced Micro Devices Inc Computer Electronics 1.50%
12. Thermo Fisher Scientific Inc Healthcare Equipment 1.50%
13. Apple Inc Computer Electronics 1.36%
14. Snowflake Inc Cl A Information Technology 1.34%
15. Axon Enterprise Inc Aerospace and Defence 1.29%
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